Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Hold
6,558
﹤0.01% 1453
2025
Q1
$307K Sell
6,558
-170
-3% -$7.96K ﹤0.01% 1423
2024
Q4
$325K Sell
6,728
-61
-0.9% -$2.95K ﹤0.01% 1440
2024
Q3
$286K Buy
6,789
+64
+1% +$2.7K ﹤0.01% 1492
2024
Q2
$223K Sell
6,725
-552
-8% -$18.3K ﹤0.01% 1552
2024
Q1
$278K Sell
7,277
-2,394
-25% -$91.5K ﹤0.01% 1512
2023
Q4
$435K Sell
9,671
-4,235
-30% -$190K ﹤0.01% 1495
2023
Q3
$819K Sell
13,906
-729
-5% -$42.9K 0.01% 1196
2023
Q2
$790K Sell
14,635
-208
-1% -$11.2K 0.01% 1225
2023
Q1
$697K Sell
14,843
-311
-2% -$14.6K 0.01% 1271
2022
Q4
$815K Sell
15,154
-262
-2% -$14.1K 0.01% 1229
2022
Q3
$912K Buy
15,416
+690
+5% +$40.8K 0.01% 1144
2022
Q2
$806K Buy
14,726
+218
+2% +$11.9K 0.01% 1231
2022
Q1
$1.02M Sell
14,508
-708
-5% -$50K 0.01% 1189
2021
Q4
$1.93M Buy
15,216
+3,963
+35% +$503K 0.01% 960
2021
Q3
$1.51M Sell
11,253
-232
-2% -$31.1K 0.01% 1058
2021
Q2
$1.21M Buy
11,485
+8,559
+293% +$905K 0.01% 1192
2021
Q1
$249K Sell
2,926
-272
-9% -$23.1K 0.01% 1362
2020
Q4
$295K Buy
3,198
+52
+2% +$4.8K 0.01% 1233
2020
Q3
$245K Buy
3,146
+133
+4% +$10.4K 0.01% 1222
2020
Q2
$217K Buy
+3,013
New +$217K 0.01% 1255